PGIM Custom Harvest LLC — Q1 2025 13F-HR

← PGIM Custom Harvest LLC

Q1 2025 · 13F-HR

PGIM Custom Harvest LLCholdings as filed

Filed 2025-05-14 · accession 0001137774-25-000071

$4.18B

Reported value

241

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287721	IYW	ISHARES TR	$636.0M	15.2%	4,528,761	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$288.0M	6.88%	1,458,362	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$285.1M	6.81%	525,628	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$272.3M	6.51%	1,028,427	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$268.5M	6.42%	1,809,096	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$221.3M	5.29%	893,994	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$185.1M	4.42%	1,267,682	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$157.6M	3.77%	1,633,712	Common	SOLE
464287291	IXN	ISHARES TR	$146.1M	3.49%	1,929,209	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$145.3M	3.47%	1,215,977	Common	SOLE
464287812	IYK	ISHARES TR	$111.6M	2.67%	1,559,214	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$97.8M	2.34%	300,357	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$96.2M	2.30%	1,178,161	Common	SOLE
464287580	IYC	ISHARES TR	$86.0M	2.06%	974,216	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$78.3M	1.87%	357,782	Common	SOLE
464287796	IYE	ISHARES TR	$73.3M	1.75%	1,486,973	Common	SOLE
464287788	IYF	ISHARES TR	$73.2M	1.75%	648,435	Common	SOLE
464287762	IYH	ISHARES TR	$58.2M	1.39%	956,517	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$50.1M	1.20%	386,629	Common	SOLE
464287697	IDU	ISHARES TR	$46.2M	1.10%	455,420	Common	SOLE
464287838	IYM	ISHARES TR	$40.7M	0.97%	301,931	Common	SOLE
464287739	IYR	ISHARES TR	$39.6M	0.95%	413,478	Common	SOLE
464287754	IYJ	ISHARES TR	$31.6M	0.76%	242,877	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$31.4M	0.75%	364,721	Common	SOLE
464287275	IXP	ISHARES TR	$30.9M	0.74%	318,625	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$30.5M	0.73%	178,291	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$28.7M	0.69%	686,521	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$28.6M	0.68%	151,632	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$28.5M	0.68%	60,793	Common	SOLE
037833100	AAPL	APPLE INC	$27.4M	0.66%	123,572	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$22.8M	0.55%	252,083	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$22.4M	0.53%	411,243	Common	SOLE
464288182	AAXJ	ISHARES TR	$21.4M	0.51%	289,456	Common	SOLE
464286608	EZU	ISHARES INC	$20.9M	0.50%	392,794	Common	SOLE
464288521	USRT	ISHARES TR	$17.8M	0.42%	308,185	Common	SOLE
464287770	IYG	ISHARES TR	$16.9M	0.40%	214,564	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$16.7M	0.40%	161,227	Common	SOLE
46434G822	EWJ	ISHARES INC	$16.6M	0.40%	242,425	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$16.0M	0.38%	468,522	Common	SOLE
464288729	EXI	ISHARES TR	$15.4M	0.37%	105,817	Common	SOLE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$14.8M	0.35%	255,940	Common	NONE
464286426	EEMA	ISHARES INC	$12.7M	0.30%	171,736	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$11.9M	0.28%	31,741	Common	NONE
464288745	RXI	ISHARES TR	$11.8M	0.28%	66,203	Common	SOLE
464287325	IXJ	ISHARES TR	$9.3M	0.22%	102,445	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$8.3M	0.20%	202,370	Common	SOLE
46435G334	EWU	ISHARES TR	$7.0M	0.17%	186,008	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.8M	0.16%	12,157	Common	SOLE
35473P694	FLSW	FRANKLIN TEMPLETON ETF TR	$6.5M	0.15%	181,063	Common	SOLE
35473P678	FLGB	FRANKLIN TEMPLETON ETF TR	$6.4M	0.15%	223,204	Common	SOLE
464287341	IXC	ISHARES TR	$6.0M	0.14%	141,452	Common	SOLE
532457108	LLY	ELI LILLY & CO	$5.7M	0.14%	6,961	Common	SOLE
464286509	EWC	ISHARES INC	$5.5M	0.13%	133,911	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$5.3M	0.13%	10,410	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$5.3M	0.13%	74,078	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$5.1M	0.12%	91,400	Common	SOLE
464287549	IGM	ISHARES TR	$5.1M	0.12%	56,516	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.9M	0.12%	5,155	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.7M	0.11%	24,658	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$3.9M	0.09%	131,753	Common	SOLE
464287200	IVV	ISHARES TR	$3.9M	0.09%	6,971	Common	NONE
464286749	EWL	ISHARES INC	$3.8M	0.09%	73,815	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$3.6M	0.09%	33,397	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.5M	0.08%	6,665	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.4M	0.08%	13,811	Common	SOLE
35473P660	FLAX	FRANKLIN TEMPLETON ETF TR	$3.3M	0.08%	139,867	Common	SOLE
464286103	EWA	ISHARES INC	$3.3M	0.08%	139,693	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$3.0M	0.07%	19,461	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$3.0M	0.07%	40,818	Common	SOLE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$3.0M	0.07%	60,686	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.9M	0.07%	5,600	Common	SOLE
464287408	IVE	ISHARES TR	$2.8M	0.07%	14,445	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$2.6M	0.06%	42,132	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2.6M	0.06%	7,005	Common	SOLE
464287309	IVW	ISHARES TR	$2.5M	0.06%	26,476	Common	SOLE
464287713	IYZ	ISHARES TR	$2.3M	0.06%	84,164	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.2M	0.05%	8,185	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.2M	0.05%	72,395	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.2M	0.05%	11,223	Common	SOLE
88160R101	TSLA	TESLA INC	$2.1M	0.05%	8,212	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$2.0M	0.05%	30,808	Common	SOLE
464287614	IWF	ISHARES TR	$2.0M	0.05%	5,428	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.9M	0.05%	27,374	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$1.9M	0.05%	38,962	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.9M	0.04%	7,361	Common	NONE
35473P827	FLCA	FRANKLIN TEMPLETON ETF TR	$1.7M	0.04%	45,541	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.7M	0.04%	20,187	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.04%	6,322	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.5M	0.03%	9,365	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.03%	8,321	Common	SOLE
464287481	IWP	ISHARES TR	$1.4M	0.03%	12,012	Common	SOLE
46434V738	IEUR	ISHARES TR	$1.4M	0.03%	22,563	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.03%	11,337	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.3M	0.03%	8,013	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	21,593	Common	SOLE
464286400	EWZ	ISHARES INC	$1.3M	0.03%	50,479	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$1.3M	0.03%	21,035	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.03%	4,786	Common	SOLE
191216100	KO	COCA COLA CO	$1.3M	0.03%	17,564	Common	SOLE
46429B416	EWUS	ISHARES TR	$1.3M	0.03%	35,963	Common	SOLE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$1.2M	0.03%	40,674	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.2M	0.03%	2,106	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.2M	0.03%	8,414	Common	SOLE
464287473	IWS	ISHARES TR	$1.1M	0.03%	8,871	Common	SOLE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$1.1M	0.03%	64,321	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.1M	0.03%	2,895	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.1M	0.03%	13,963	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.0M	0.03%	4,992	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.0M	0.02%	34,787	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$996,495	0.02%	1,818	Common	SOLE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$974,352	0.02%	27,532	Common	SOLE
46432F396	MTUM	ISHARES TR	$972,650	0.02%	4,812	Common	NONE
09260D107	BX	BLACKSTONE INC	$953,746	0.02%	6,823	Common	SOLE
464287804	IJR	ISHARES TR	$942,280	0.02%	9,011	Common	SOLE
92826C839	V	VISA INC	$919,116	0.02%	2,622	Common	NONE
548661107	LOW	LOWES COS INC	$892,364	0.02%	3,826	Common	SOLE
64110L106	NFLX	NETFLIX INC	$865,388	0.02%	928	Common	SOLE
464287655	IWM	ISHARES TR	$863,219	0.02%	4,327	Common	SOLE
46434V621	DGRO	ISHARES TR	$812,963	0.02%	13,159	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$805,921	0.02%	2,165	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$773,304	0.02%	3,481	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$755,059	0.02%	3,405	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$729,994	0.02%	3,452	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$716,769	0.02%	14,019	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$692,457	0.02%	4,058	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$686,060	0.02%	2,811	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$679,686	0.02%	9,760	Common	SOLE
464287390	ILF	ISHARES TR	$678,476	0.02%	28,810	Common	SOLE
464287606	IJK	ISHARES TR	$670,904	0.02%	8,056	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$660,986	0.02%	4,998	Common	SOLE
931142103	WMT	WALMART INC	$653,561	0.02%	7,445	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$643,542	0.02%	4,403	Common	SOLE
69374H881	COWZ	PACER FDS TR	$641,732	0.02%	11,719	Common	NONE
464287507	IJH	ISHARES TR	$640,132	0.02%	10,971	Common	SOLE
33737J232	FSZ	FIRST TR EXCH TRD ALPHDX FD	$636,857	0.02%	9,414	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$605,622	0.01%	1,251	Common	NONE
75513E101	RTX	RTX CORPORATION	$603,279	0.01%	4,554	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$603,116	0.01%	1,244	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$596,398	0.01%	8,413	Common	NONE
464288414	MUB	ISHARES TR	$595,995	0.01%	5,653	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$593,079	0.01%	3,545	Common	SOLE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$590,042	0.01%	14,740	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$577,222	0.01%	313	Common	NONE
464287671	IUSG	ISHARES TR	$575,037	0.01%	4,525	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$569,270	0.01%	6,736	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$533,379	0.01%	1,709	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$523,722	0.01%	3,073	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$519,409	0.01%	10,409	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$516,851	0.01%	16,770	Common	SOLE
713448108	PEP	PEPSICO INC	$494,652	0.01%	3,299	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$477,263	0.01%	1,919	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$471,687	0.01%	2,532	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$469,356	0.01%	7,075	Common	SOLE
580135101	MCD	MCDONALDS CORP	$463,557	0.01%	1,484	Common	NONE
17275R102	CSCO	CISCO SYS INC	$459,982	0.01%	7,454	Common	SOLE
79466L302	CRM	SALESFORCE INC	$443,362	0.01%	1,652	Common	NONE
464287598	IWD	ISHARES TR	$432,580	0.01%	2,299	Common	SOLE
233051705	RVNU	DBX ETF TR	$429,201	0.01%	17,426	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$425,382	0.01%	1,503	Common	SOLE
46436E163	IBMR	ISHARES TR	$422,104	0.01%	16,857	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$419,463	0.01%	2,601	Common	SOLE
842587107	SO	SOUTHERN CO	$418,457	0.01%	4,551	Common	NONE
G54950103	LIN	LINDE PLC	$416,799	0.01%	895	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$413,379	0.01%	4,455	Common	SOLE
020002101	ALL	ALLSTATE CORP	$408,782	0.01%	1,974	Common	SOLE
337318109	FFA	FIRST TR ENHANCED EQUITY INC	$406,879	0.01%	21,060	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$398,161	0.01%	2,398	Common	SOLE
35473P843	FLAU	FRANKLIN TEMPLETON ETF TR	$397,381	0.01%	14,380	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$396,003	0.01%	1,311	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$387,357	0.01%	3,949	Common	SOLE
46435G425	ESGU	ISHARES TR	$384,017	0.01%	3,150	Common	SOLE
46435U283	IBMP	ISHARES TR	$381,687	0.01%	15,099	Common	SOLE
09290D101	BLK	BLACKROCK INC	$378,592	0.01%	400	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$373,375	0.01%	1,483	Common	SOLE
464287499	IWR	ISHARES TR	$365,631	0.01%	4,298	Common	SOLE
747525103	QCOM	QUALCOMM INC	$356,398	0.01%	2,320	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$355,988	0.01%	2,055	Common	SOLE
369604301	GE	GE AEROSPACE	$355,498	0.01%	1,776	Common	NONE
78464A540	XTL	SPDR SER TR	$352,323	0.01%	3,525	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$352,022	0.01%	5,891	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$349,844	0.01%	1,990	Common	NONE
58933Y105	MRK	MERCK & CO INC	$348,538	0.01%	3,883	Common	SOLE
46432F370	SIZE	ISHARES TR	$347,602	0.01%	2,390	Common	NONE
58155Q103	MCK	MCKESSON CORP	$344,601	0.01%	512	Common	SOLE
464287663	IUSV	ISHARES TR	$341,288	0.01%	3,698	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$338,751	0.01%	15,342	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$337,965	0.01%	556	Common	NONE
G29183103	ETN	EATON CORP PLC	$335,769	0.01%	1,235	Common	SOLE
464286665	EPP	ISHARES INC	$329,207	0.01%	7,465	Common	SOLE
002824100	ABT	ABBOTT LABS	$327,911	0.01%	2,472	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$313,735	0.01%	219	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$303,332	0.01%	4,225	Common	NONE
929740108	WAB	WABTEC	$303,309	0.01%	1,673	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$296,801	0.01%	1,253	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$295,842	0.01%	1,151	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$293,359	0.01%	1,703	Common	NONE
988498101	YUM	YUM BRANDS INC	$292,218	0.01%	1,857	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$292,105	0.01%	1,761	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$291,566	0.01%	11,644	Common	SOLE
052769106	ADSK	AUTODESK INC	$290,860	0.01%	1,111	Common	SOLE
78468R739	SHM	SPDR SER TR	$290,375	0.01%	6,101	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$285,000	0.01%	8,639	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$278,629	0.01%	1,204	Common	SOLE
92189F536	MLN	VANECK ETF TRUST	$269,992	0.01%	15,526	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$267,226	0.01%	1,325	Common	NONE
872540109	TJX	TJX COS INC NEW	$254,371	0.01%	2,088	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$253,740	0.01%	6,000	Common	SOLE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$252,077	0.01%	7,059	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$250,872	0.01%	2,454	Common	SOLE
464287150	ITOT	ISHARES TR	$241,458	0.01%	1,979	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$240,973	0.01%	780	Common	SOLE
031162100	AMGN	AMGEN INC	$240,205	0.01%	771	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$235,798	0.01%	442	Common	SOLE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$234,165	0.01%	4,223	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$233,483	0.01%	1,008	Common	SOLE
097023105	BA	BOEING CO	$232,656	0.01%	1,364	Common	SOLE
461202103	INTU	INTUIT	$231,496	0.01%	377	Common	NONE
053332102	AZO	AUTOZONE INC	$228,767	0.01%	60	Common	SOLE
718546104	PSX	PHILLIPS 66	$227,327	0.01%	1,841	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$225,222	0.01%	4,894	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$224,004	0.01%	5,917	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$222,758	0.01%	1,535	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$220,962	0.01%	2,104	Common	SOLE
G0403H108	AON	AON PLC	$220,713	0.01%	553	Common	NONE
464288240	ACWX	ISHARES TR	$219,028	0.01%	3,950	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$218,330	0.01%	1,985	Common	NONE
149123101	CAT	CATERPILLAR INC	$216,200	0.01%	655	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$211,976	0.01%	428	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$210,205	0.01%	688	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$209,683	0.01%	1,103	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$209,568	0.01%	824	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$209,211	0.01%	1,436	Common	SOLE
009066101	ABNB	AIRBNB INC	$209,055	0.00%	1,750	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$207,751	0.00%	1,611	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$206,771	0.00%	15,760	Common	SOLE
03073E105	COR	CENCORA INC	$203,846	0.00%	733	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$202,402	0.00%	7,239	Common	SOLE
055622104	BP	BP PLC	$200,611	0.00%	5,937	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$151,316	0.00%	10,081	Common	SOLE
00302L108	XAWPX	ABRDN GLOBAL PREMIER PPTYS F	$73,720	0.00%	19,000	Common	SOLE
05637B105	BLZE	BACKBLAZE INC	$53,130	0.00%	11,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.